-75.6%
PINS vs COMP
-52.0%
-23.7%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +10.7% | -14.9% | -6.4% |
| 7D | -2.1% | +13.4% | -15.5% | -4.8% |
| 30D | -6.6% | +11.1% | -17.7% | -9.0% |
| 3M | -18.7% | -18.8% | +0.1% | -15.7% |
| 6M | -10.4% | +10.5% | -20.9% | -13.6% |
| YTD | -26.8% | -3.4% | -23.4% | -28.7% |
| 1Y | -27.9% | +19.7% | -47.5% | -33.2% |
| 3Y | -38.7% | +381.6% | -420.3% | -63.4% |
| 5Y | -59.0% | -17.6% | -41.4% | -66.4% |
| All | -75.6% | -52.0% | -23.7% | -80.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded COMP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling